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CG

Colony Group Portfolio holdings

AUM $6.66B
1-Year Est. Return 18.65%
This Fund
S&P 500
This Quarter Est. Return
+7.29%
1 Year Est. Return
+18.65%
3 Year Est. Return
+33.21%
5 Year Est. Return
+53.62%
10 Year Est. Return
+188.87%
AUM
$4.76B
AUM Growth
+$426M
Cap. Flow
+$154M
Cap. Flow %
3.23%
Top 10 Hldgs %
25.35%
Holding
794
New
68
Increased
330
Reduced
312
Closed
39

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$35.8M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$24.1M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$21.1M
4
LRCX icon
Lam Research
LRCX
+$17.3M
5
JPM icon
JPMorgan Chase
JPM
+$17.3M

Top Sells

Rank Stock Value
1
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$35.3M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$29.1M
3
AMGN icon
Amgen
AMGN
+$16.7M
4
MSFT icon
Microsoft
MSFT
+$10.6M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.8M

Sector Composition

Rank Sector Weight
1 Financials 12.21%
2 Technology 10.85%
3 Healthcare 6.89%
4 Industrials 5.17%
5 Consumer Discretionary 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDAY icon
726
Workday
WDAY
$33.4B
$206K ﹤0.01%
831
-97
-10% -$24K
SPSB icon
727
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$204K ﹤0.01%
6,506
-74
-1% -$2.32K
AQN icon
728
Algonquin Power & Utilities
AQN
$4.69B
$203K ﹤0.01%
12,786
-989
-7% -$16.3K
MPC icon
729
Marathon Petroleum
MPC
$90.3B
$203K ﹤0.01%
3,804
-4,261
-53% -$215K
RIDE
730
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$203K ﹤0.01%
1,151
+338
+42% +$106K
JCI icon
731
Johnson Controls International
JCI
$87.5B
$201K ﹤0.01%
+3,363
New +$185K
PHG icon
732
Philips
PHG
$25.4B
$201K ﹤0.01%
+4,350
New +$197K
REM icon
733
iShares Mortgage Real Estate ETF
REM
$542M
$201K ﹤0.01%
+5,694
New +$191K
SHM icon
734
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$201K ﹤0.01%
4,052
– –
GSK icon
735
GSK
GSK
$103B
$200K ﹤0.01%
4,494
-3,795
-46% -$172K
WIT icon
736
Wipro
WIT
$18.5B
$197K ﹤0.01%
62,224
+29,530
+90% +$94.8K
HNP
737
DELISTED
Huaneng Power Intl, Inc.
HNP
$186K ﹤0.01%
+12,992
New +$182K
IBN icon
738
ICICI Bank
IBN
$106B
$181K ﹤0.01%
+11,308
New +$185K
ET icon
739
Energy Transfer Partners
ET
$70.1B
$180K ﹤0.01%
23,384
– –
EC icon
740
Ecopetrol
EC
$32.9B
$178K ﹤0.01%
+13,908
New +$180K
LILAK icon
741
Liberty Latin America Class C
LILAK
$1.5B
$156K ﹤0.01%
13,206
– –
SIRI icon
742
SiriusXM
SIRI
$10B
$153K ﹤0.01%
2,514
-211
-8% -$12.9K
PBR icon
743
Petrobras
PBR
$121B
$139K ﹤0.01%
+16,351
New +$156K
RIG icon
744
Transocean
RIG
$5.92B
$135K ﹤0.01%
+38,160
New +$133K
BBD icon
745
Banco Bradesco
BBD
$38.1B
$117K ﹤0.01%
+30,131
New +$116K
SBS icon
746
Sabesp
SBS
$19.7B
$117K ﹤0.01%
+82,571
New +$119K
JNCE
747
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$103K ﹤0.01%
10,000
– –
NMRK icon
748
Newmark Group
NMRK
$2.73B
$100K ﹤0.01%
10,000
– –
CBD
749
DELISTED
Companhia Brasileira de Distribuicao
CBD
$64K ﹤0.01%
+10,949
New +$133K
ARCO icon
750
Arcos Dorados Holdings
ARCO
$1.73B
$59K ﹤0.01%
11,819
– –
28 29
30
31 32

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TA
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SCH
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PWAG
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CS
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IWP
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MAM
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FBA
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Colony Group's Q1 2021 Portfolio in Review

As of Q1 2021, Colony Group held 794 positions worth $4.76B, up 9.8% from $4.33B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Colony Group deployed $154M of net new capital in Q1 2021, opening 68 new positions and adding to 330 existing holdings. Its largest new stake was Veeva Systems: 40,938 shares worth $10.7M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was NYLI Hedge Multi-Strategy Tracker ETF, an estimated $35.3M trimmed.

  • Colony Group's largest Q1 2021 buy was Veeva Systems: 40,938 shares worth $10.7M.
  • Colony Group added most to Vanguard High Dividend Yield ETF in Q1 2021, an estimated $35.8M increase.
  • Colony Group's biggest Q1 2021 reduction was NYLI Hedge Multi-Strategy Tracker ETF, cutting an estimated $35.3M.
  • Colony Group fully exited Lamar Advertising Co in Q1 2021, selling an estimated $5.18M.
  • Colony Group's ten largest holdings make up 25% of its $4.76B portfolio in Q1 2021.
  • Colony Group opened 68 new positions and closed 39 in Q1 2021.
  • Colony Group's portfolio value rose 9.8% quarter-over-quarter to $4.76B.

Based on Colony Group's 13F filing for Q1 2021, filed 21 May 2021.